Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,614 | $341 | — | — |
| Q3 2025 | 1,855 | $396 | — | — |
| Q4 2024 | 1,994 | $421 | — | — |
| Q3 2024 | 2,352 | $514 | — | — |
| Q2 2024 | 1,806 | $367 | — | — |
| Q1 2024 | 2,315 | $473 | — | — |
| Q4 2023 | 1,804 | $344 | — | — |
| Q3 2023 | 1,316 | $240 | — | — |
| Q1 2022 | 193 | $38 | — | — |